| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 176,630000 | 06/08/2026 | 20,39% | 56,07% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,470000 | 06/08/2026 | 20,39% | 76,91% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | RVI ENERGÍA | 176,328544 | 05/08/2026 | 20,39% | 11,85% | ND |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 62,380000 | 06/08/2026 | 20,38% | 51,41% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,840146 | 06/08/2026 | 20,38% | 31,28% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 12,128527 | 05/08/2026 | 20,38% | 16,48% | ** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 323,886675 | 06/08/2026 | 20,38% | 77,85% | ***** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 817,130000 | 06/08/2026 | 20,38% | 51,24% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 13,470889 | 06/08/2026 | 20,37% | · | ND |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 160,232195 | 06/08/2026 | 20,37% | 58,02% | ** |
